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Mar 18, 15:31Prev. Close
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| Balance Sheet of Yaap Digital (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.71 | 1.65 | |
| Total Share Capital | 1.71 | 1.65 | |
| Reserves and Surplus | 23.97 | 14.67 | |
| Total Reserves and Surplus | 23.97 | 14.67 | |
| Total Shareholders Funds | 25.68 | 16.32 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 17.20 | 14.98 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.64 | 0.00 | |
| Total Non-Current Liabilities | 17.84 | 14.98 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.20 | 0.06 | |
| Trade Payables | 54.17 | 28.30 | |
| Other Current Liabilities | 18.14 | 19.43 | |
| Short Term Provisions | 0.14 | 8.75 | |
| Total Current Liabilities | 72.65 | 56.55 | |
| Total Capital And Liabilities | 116.17 | 87.85 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2.83 | 0.28 | |
| Intangible Assets | 0.10 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 2.93 | 0.28 | |
| Non-Current Investments | 14.94 | 14.94 | |
| Deferred Tax Assets [Net] | 0.16 | 0.66 | |
| Long Term Loans And Advances | 2.59 | 1.87 | |
| Other Non-Current Assets | 0.51 | 0.00 | |
| Total Non-Current Assets | 21.13 | 17.76 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 42.28 | 9.33 | |
| Cash And Cash Equivalents | 50.37 | 59.60 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.39 | 1.16 | |
| Total Current Assets | 95.04 | 70.09 | |
| Total Assets | 116.17 | 87.85 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.81 | 0.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | 2.33 | 2.18 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 14.94 | 14.94 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |